| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.055 | 57.850 | 3,300,000 | 100,000 | 0.143 | 1,675,000 | 0.053 | 1,625,000 | 0.053 |
| 03/08/2026 | 0.051 | 58.450 | 3,675,000 | 150,000 | 0.214 | 1,725,000 | 0.052 | 1,775,000 | 0.051 |
| 31/07/2026 | 0.051 | 58.650 | 5,950,000 | 100,000 | 0.143 | 2,925,000 | 0.054 | 3,025,000 | 0.054 |
| 30/07/2026 | 0.051 | 58.700 | 700,000 | 0 | 0.000 | 350,000 | 0.052 | 350,000 | 0.053 |
| 29/07/2026 | 0.058 | 57.950 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.063 | 57.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.066 | 56.650 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.066 | 56.900 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.066 | 57.050 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.069 | 56.500 | 13,900,000 | 0 | 0.000 | 6,950,000 | 0.071 | 6,950,000 | 0.071 |
| 21/07/2026 | 0.070 | 56.250 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.071 | 1,200,000 | 0.071 |
| 20/07/2026 | 0.077 | 55.700 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.078 | 1,050,000 | 0.078 |
| 17/07/2026 | 0.089 | 54.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.088 | 54.800 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.091 | 54.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.098 | 53.700 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.102 | 53.250 | 1,100,000 | 0 | 0.000 | 550,000 | 0.102 | 550,000 | 0.103 |
| 10/07/2026 | 0.104 | 53.050 | 400,000 | 0 | 0.000 | 200,000 | 0.103 | 200,000 | 0.103 |
| 09/07/2026 | 0.106 | 53.250 | 300,000 | 0 | 0.000 | 150,000 | 0.107 | 150,000 | 0.107 |
| 08/07/2026 | 0.096 | 53.850 | 750,000 | 0 | 0.000 | 375,000 | 0.101 | 375,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |